CAT
Guest preview — showing qualitative direction only.
CAT Analysis Summary
Caterpillar (CAT) operates in Layer 8: AI-Enabled Transformation, in the Ai Manufacturing sub-sector. With a $180.0B market cap and 5% AI-derived revenue, it sits in the downstream tier of the AI supply chain.
The current composite signal is bullish with low conviction, driven primarily by quarterly factors.
CAT is currently a beneficiary of 1 bottleneck (Data Center Power Capacity).
Learn more about our signal methodology. View Signal History → Caterpillar AI Visibility →
Analysis as of May 28, 2026 10:55 UTC (quarterly run). Mixed data.
Data Trust
Quality grade A · Score 0.99 · Updated May 28, 2026 10:55 UTC (1.7h ago)
Source-by-source provenance available after sign-in.
Signal Snapshot
Current model view is bullish with low conviction. Based on the latest quarterly run.
Primary driver appears to be quarterly factors for this ticker.
Latest Recommendation (Guest Preview)
Low bearish on Caterpillar (AI-Enabled Transformation, 5% AI revenue). Signal: -0.18.
Why Not a Buy?
No signal data available for this ticker yet.
Supply Chain Position
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Portfolio Position
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Bottleneck Exposure (Guest Preview)
Fundamentals & Characteristics
- Market Cap
- $180,000M (180.0B)
- Avg Daily Volume
- $300.0M
- AI Revenue %
- 5%
- Liquid Options
- Yes
- Layer
- 8 — AI-Enabled Transformation
- Sub-Sector
- Ai Manufacturing
- Mega Cap
- No
- Secondary Layers
- Secondary / Tertiary Beneficiaries
Latest Signal Snapshot
Full multi-run history, trend charts, and component-level changes available after sign-in.
Key Facts About CAT
- Company: Caterpillar
- Supply Chain Position: AI-Enabled Transformation (Layer 8 of 10)
- Market Cap: $180.0B
- AI Revenue: 5%
- Sub-sector: Ai Manufacturing
- Tier: Downstream
- Supply Chain Partners: 0 companies
CAT FAQ
What does Caterpillar do in AI?
Caterpillar (CAT) operates in the AI-Enabled Transformation layer of the AI supply chain, in the Ai Manufacturing sub-sector.
Is CAT a buy or sell?
Full signal analysis for CAT is available after sign-in at Early Signal. Our quantitative model analyzes momentum, sentiment, earnings, and supply chain factors.
What AI supply chain layer is CAT in?
CAT is in Layer 8: AI-Enabled Transformation. Early Signal's 10-layer taxonomy traces the AI value chain from raw materials (Layer 0) through semiconductor manufacturing, chips, infrastructure, cloud platforms, AI tools, foundation models, applications, AI-enabled transformation, to secondary beneficiaries (Layer 9). Learn more on the methodology page.
What is Caterpillar's AI revenue exposure?
Caterpillar derives approximately 5% of its revenue from AI-related activities. It has a market capitalization of $180.0B and sits in the downstream tier of the AI supply chain.
Who are CAT's AI supply chain partners?
CAT does not have mapped upstream or downstream supply chain relationships in the current AI ecosystem model.
⚡ AI Brand Visibility
How often AI models (ChatGPT, Claude, Gemini) mention Caterpillar when users ask questions in its category.
Source: geo.sig.ai — tracks AI visibility for 5,600+ companies across 30 verticals.